AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.79M
3
+$5.76M
4
DBX icon
Dropbox
DBX
+$5.18M
5
OPTU
Optimum Communications Inc
OPTU
+$5.1M

Top Sells

1
+$2.58M
2
+$2.15M
3
+$2.12M
4
INVX
Innovex International
INVX
+$2.11M
5
NFLX icon
Netflix
NFLX
+$2.02M

Sector Composition

1 Technology 16.13%
2 Industrials 16.11%
3 Financials 13.74%
4 Healthcare 12.36%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$445K 0.03%
+33,660
852
$443K 0.03%
37,055
-1,700
853
$441K 0.03%
24,149
+12,646
854
$441K 0.03%
28,913
+8,267
855
$439K 0.03%
20,390
+1,662
856
$436K 0.03%
5,198
-6,222
857
$435K 0.03%
18,604
+9,903
858
$434K 0.03%
11,424
+3,639
859
$433K 0.03%
+19,299
860
$432K 0.03%
+16,087
861
$431K 0.03%
15,437
+9,086
862
$431K 0.03%
30,627
-1,746
863
$430K 0.03%
13,138
+946
864
$429K 0.03%
+14,359
865
$429K 0.03%
+5,195
866
$428K 0.03%
+11,046
867
$427K 0.03%
10,706
-8,852
868
$427K 0.03%
+2,872
869
$419K 0.03%
+7,211
870
$418K 0.03%
+25,127
871
$416K 0.03%
10,401
+5,814
872
$414K 0.03%
+3,081
873
$413K 0.03%
6,551
+2,034
874
$409K 0.03%
+5,186
875
$407K 0.03%
+40,080
33 34
35
36 37